Polo Resources
Market Cap
UK£12.2m
Last Updated
2019/12/13 21:09 UTC
Data Sources
Company Financials
Executive Summary
Polo Resources Limited is a private equity and venture capital firm specializing in early stage investments, buyouts, and strategic investments.
Snowflake Analysis
Similar Companies
Share Price & News
How has Polo Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: POL's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
4.8%
POL
1.4%
GB Oil and Gas
1.7%
GB Market
1 Year Return
-0.5%
POL
1.9%
GB Oil and Gas
8.1%
GB Market
Return vs Industry: POL underperformed the UK Oil and Gas industry which returned 1.9% over the past year.
Return vs Market: POL underperformed the UK Market which returned 8.1% over the past year.
Shareholder returns
| POL | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | 1.4% | 1.7% |
| 30 Day | 5.4% | -5.9% | 0.1% |
| 90 Day | 26.1% | -1.4% | 0.6% |
| 1 Year | -0.5%-0.5% | 7.0%1.9% | 13.8%8.1% |
| 3 Year | -47.4%-47.4% | 22.6%6.9% | 19.2%4.0% |
| 5 Year | -45.2%-45.2% | 57.0%26.9% | 40.2%8.0% |
Price Volatility Vs. Market
How volatile is Polo Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Should You Be Holding Polo Resources Limited (LON:POL) Right Now?1 year ago | Simply Wall St
Should You Be Concerned About Polo Resources Limited's (LON:POL) Shareholders?1 year ago | Simply Wall St
What Is The Future Prospect For Oil & Gas And Polo Resources Limited (LON:POL)?Valuation
Is Polo Resources undervalued compared to its fair value and its price relative to the market?
0.28x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate POL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate POL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: POL is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: POL is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate POL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: POL is good value based on its PB Ratio (0.3x) compared to the GB Oil and Gas industry average (0.7x).
Future Growth
How is Polo Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.1%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Polo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Polo Resources performed over the past 5 years?
19.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POL is currently unprofitable.
Growing Profit Margin: POL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: POL is unprofitable, but has reduced losses over the past 5 years at a rate of 19% per year.
Accelerating Growth: Unable to compare POL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: POL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (24.7%).
Return on Equity
High ROE: POL has a negative Return on Equity (-14.38%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Financial Health
How is Polo Resources's financial position?
Financial Position Analysis
Short Term Liabilities: POL's short term assets ($9.0M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: POL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POL is debt free.
Reducing Debt: POL has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Balance Sheet
Inventory Level: POL has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if POL's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if POL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Polo Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate POL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate POL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if POL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if POL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: POL is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of POL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Management
What is the CEO of Polo Resources's salary, the management and board of directors tenure and is there insider trading?
CEO
Polo Resources has no CEO, or we have no data on them.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Michael Tang (46yo)
Executive Chairman & MD
- Tenure: 6.2yrs
- Compensation: US$765.00k
Gary Good
Commercial Director and Special Advisor
- Tenure: 5.7yrs
Kudzayi Denenga
Investor Relations Professional
- Tenure: 0yrs
Mei Yeung
Chief Financial Officer
- Tenure: 0yrs
Board Members
Gary Lye (66yo)
Non-Executive Director
- Tenure: 5.7yrs
- Compensation: US$77.00k
Michael Tang (46yo)
Executive Chairman & MD
- Tenure: 6.2yrs
- Compensation: US$765.00k
Kian Cheah (46yo)
Senior Non-Executive Director
- Tenure: 0yrs
- Compensation: US$8.00k
Company Information
Polo Resources Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Polo Resources Limited
- Ticker: POL
- Exchange: AIM
- Founded: 2007
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: UK£12.191m
- Shares outstanding: 311.79m
- Website: https://www.poloresources.com
Number of Employees
Location
- Polo Resources Limited
- P.O. Box 38
- Sunninghill
- Sandton
- Gauteng
- 2157
- South Africa
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| POL | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Sep 2007 |
| 3PON | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Sep 2007 |
| POLJ.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Sep 2007 |
Biography
Polo Resources Limited is a private equity and venture capital firm specializing in early stage investments, buyouts, and strategic investments. It considers direct and indirect investments in natural reso ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/13 21:09 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.